NAV (direct) : 3,690.4082
(3,690.1017)NAV (regular) : 3,658.8288
(3,658.5389)Lic Mf Liquid net asset value or NAV jumped from 3,690.1017 to 3,690.4082 since last working day
Lic Mf Liquid direct last 1 year returns is 4.74%
Lic Mf Liquid direct last 3 year returns is 6.34%
Lic Mf Liquid direct last 5 year returns is 6.73%
Lic Mf Liquid direct returns since launch is 7.53%
Lic Mf Liquid asset under management or AUM is 7,483.83 crores
Lic Mf Liquid one year annualised return is 4.74 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96
